Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 437.8B | 311.6B | 300.0B | 308.6B |
| Current assets | 264.0B | 165.1B | 156.3B | 163.0B |
| Cash | 1.7M | 14.0B | 13.6B | 14.7B |
| Cash equivalents | 164.6B | 44.0B | 39.5B | 44.3B |
| Cash and cash equivalents | 164.6B | 58.0B | 53.0B | 58.9B |
| Other short term investments | 26.4B | 21.0B | 22.8B | 20.5B |
| Accounts receivable | 39.3B | 41.4B | 40.5B | 42.4B |
| Other receivables | 1.6B | 538.3M | 175.9M | 455.9M |
| Inventory | 29.1B | 38.0B | 36.3B | 34.1B |
| Prepaid assets | 2.3B | 3.9B | 3.4B | 4.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 760.0M | 2.2B | — | 2.3B |
| Other current assets | -1.4K | -450 | 340 | -400 |
| Non current assets | 173.8B | 146.5B | 143.7B | 145.6B |
| Properties | 2.2B | 6.1B | 6.0B | 6.1B |
| Land and improvements | 13.6B | 13.6B | 13.6B | 13.6B |
| Machinery furniture equipment | 47.0B | 45.1B | 47.0B | 46.3B |
| Construction in progress | 27.7B | 32.7B | 32.6B | 35.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.1B | -31.8B | -33.7B | -31.6B |
| Goodwill | 4.3B | 4.1B | 2.6B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.1B | 2.6B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 409.0M | 408.8M | 408.7M | 408.5M |
| Total liabilities | 83.4B | 103.2B | 99.4B | 108.7B |
| Current liabilities | 82.2B | 101.4B | 97.4B | 106.4B |
| Accounts payable | 13.2B | 20.4B | 17.0B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.3B | 59.9B | 59.6B | 59.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 2.7B | 1.3B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | -300 | -500 | -850 | 1.1K |
| Non current liabilities | 1.2B | 1.8B | 2.0B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 575.0M | 697.5M | 829.8M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 278.7M | 849.0M | 869.4M | 925.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1K | -380 | 170 | -270 |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 115.4B | 113.9B | 106.4B | 105.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.4B | 208.5B | 200.6B | 199.9B |
| Additional paid in capital | 237.1B | 93.3B | 93.5B | 93.5B |
| Treasury stock | 442.8M | 442.8M | 442.8M | 442.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.